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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Medium Term Bond Fund-Plan C-Dividend

ICICI Prudential Mutual Fund
₹10.0412
+0.06%
Scheme Code
102746
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01UM2
ISIN (Reinvest)
INF109K01UL4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102746
Last 30 days
2011-05-02
₹10.0412
+0.06%
2011-04-29
₹10.0354
-0.77%
2011-04-28
₹10.1132
+0.02%
2011-04-27
₹10.1114
+0.02%
2011-04-26
₹10.1092
+0.02%
2011-04-25
₹10.1069
+0.09%
2011-04-21
₹10.0983
+0.02%
2011-04-20
₹10.0962
+0.02%
2011-04-19
₹10.0940
+0.02%
2011-04-18
₹10.0917
+0.07%
2011-04-15
₹10.0847
+0.05%
2011-04-13
₹10.0800
+0.05%
2011-04-11
₹10.0753
+0.07%
2011-04-08
₹10.0683
+0.02%
2011-04-07
₹10.0660
+0.02%
2011-04-06
₹10.0637
+0.02%
2011-04-05
₹10.0614
+0.12%
2011-03-31
₹10.0496
+0.02%
2011-03-30
₹10.0473
+0.02%
2011-03-29
₹10.0448
+0.02%
2011-03-28
₹10.0424
+0.06%
2011-03-25
₹10.0359
-0.64%
2011-03-24
₹10.1004
+0.02%
2011-03-23
₹10.0982
+0.02%
2011-03-22
₹10.0960
+0.02%
2011-03-21
₹10.0936
+0.07%
2011-03-18
₹10.0865
+0.02%
2011-03-17
₹10.0842
+0.02%
2011-03-16
₹10.0818
+0.02%
2011-03-15
₹10.0795
+0.02%